Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 г.
Наименование кредитной организации
Акционерное общество "Яндекс Банк"
Регистрационный номер
3027
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 15 566 | 51 196 | 66 762 | 64 298 | 78 567 | 142 865 | 73 046 | 74 784 | 147 830 | 6 818 | 54 979 | 61 797 |
20206 | 0 | 0 | 0 | 12 068 | 18 880 | 30 948 | 12 068 | 18 880 | 30 948 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 13 580 | 41 692 | 55 272 | 13 580 | 41 692 | 55 272 | 0 | 0 | 0 |
30102 | 26 050 | 0 | 26 050 | 1 561 128 | 0 | 1 561 128 | 1 540 232 | 0 | 1 540 232 | 46 946 | 0 | 46 946 |
30110 | 838 | 1 700 | 2 538 | 2 519 | 4 202 | 6 721 | 2 160 | 784 | 2 944 | 1 197 | 5 118 | 6 315 |
30114 | 0 | 208 339 | 208 339 | 0 | 4 965 838 | 4 965 838 | 0 | 4 889 082 | 4 889 082 | 0 | 285 095 | 285 095 |
30202 | 5 873 | 0 | 5 873 | 0 | 0 | 0 | 38 | 0 | 38 | 5 835 | 0 | 5 835 |
30204 | 6 913 | 0 | 6 913 | 25 453 | 0 | 25 453 | 0 | 0 | 0 | 32 366 | 0 | 32 366 |
30213 | 154 | 0 | 154 | 1 | 0 | 1 | 74 | 0 | 74 | 81 | 0 | 81 |
30221 | 0 | 0 | 0 | 53 123 | 173 | 53 296 | 53 123 | 173 | 53 296 | 0 | 0 | 0 |
30233 | 214 | 19 | 233 | 2 324 | 724 | 3 048 | 2 408 | 742 | 3 150 | 130 | 1 | 131 |
30302 | 51 358 | 1 060 | 52 418 | 4 040 | 1 336 | 5 376 | 3 774 | 1 230 | 5 004 | 51 624 | 1 166 | 52 790 |
30306 | 143 714 | 2 631 | 146 345 | 37 500 | 40 | 37 540 | 18 164 | 38 | 18 202 | 163 050 | 2 633 | 165 683 |
30402 | 9 765 | 0 | 9 765 | 167 378 | 0 | 167 378 | 174 974 | 0 | 174 974 | 2 169 | 0 | 2 169 |
30404 | 0 | 0 | 0 | 254 235 | 0 | 254 235 | 254 235 | 0 | 254 235 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 86 858 | 0 | 86 858 | 86 858 | 0 | 86 858 | 0 | 0 | 0 |
32002 | 3 000 | 0 | 3 000 | 251 000 | 0 | 251 000 | 254 000 | 0 | 254 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32004 | 0 | 178 677 | 178 677 | 0 | 93 756 | 93 756 | 0 | 180 274 | 180 274 | 0 | 92 159 | 92 159 |
32302 | 0 | 223 675 | 223 675 | 0 | 3 056 646 | 3 056 646 | 0 | 3 280 321 | 3 280 321 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 1 167 260 | 1 167 260 | 0 | 967 143 | 967 143 | 0 | 200 117 | 200 117 |
45201 | 13 094 | 0 | 13 094 | 53 437 | 0 | 53 437 | 66 531 | 0 | 66 531 | 0 | 0 | 0 |
45203 | 8 000 | 0 | 8 000 | 6 000 | 0 | 6 000 | 8 000 | 0 | 8 000 | 6 000 | 0 | 6 000 |
45204 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
45205 | 15 300 | 0 | 15 300 | 0 | 0 | 0 | 0 | 0 | 0 | 15 300 | 0 | 15 300 |
45206 | 110 592 | 5 202 | 115 794 | 62 800 | 90 | 62 890 | 68 255 | 87 | 68 342 | 105 137 | 5 205 | 110 342 |
45207 | 75 492 | 2 611 | 78 103 | 10 000 | 39 | 10 039 | 4 642 | 37 | 4 679 | 80 850 | 2 613 | 83 463 |
45401 | 0 | 0 | 0 | 1 108 | 0 | 1 108 | 839 | 0 | 839 | 269 | 0 | 269 |
45406 | 8 760 | 0 | 8 760 | 0 | 0 | 0 | 320 | 0 | 320 | 8 440 | 0 | 8 440 |
45407 | 16 111 | 0 | 16 111 | 10 000 | 0 | 10 000 | 255 | 0 | 255 | 25 856 | 0 | 25 856 |
45502 | 0 | 3 947 | 3 947 | 0 | 0 | 0 | 0 | 3 947 | 3 947 | 0 | 0 | 0 |
45504 | 21 243 | 1 316 | 22 559 | 0 | 20 | 20 | 3 113 | 19 | 3 132 | 18 130 | 1 317 | 19 447 |
45505 | 2 089 | 10 607 | 12 696 | 49 | 4 039 | 4 088 | 103 | 361 | 464 | 2 035 | 14 285 | 16 320 |
45506 | 12 202 | 149 210 | 161 412 | 998 | 2 205 | 3 203 | 965 | 6 839 | 7 804 | 12 235 | 144 576 | 156 811 |
45507 | 0 | 3 420 | 3 420 | 0 | 51 | 51 | 0 | 172 | 172 | 0 | 3 299 | 3 299 |
45509 | 0 | 4 | 4 | 34 | 20 | 54 | 13 | 24 | 37 | 21 | 0 | 21 |
45702 | 0 | 974 | 974 | 0 | 11 | 11 | 0 | 985 | 985 | 0 | 0 | 0 |
45812 | 2 049 | 0 | 2 049 | 2 893 | 0 | 2 893 | 143 | 0 | 143 | 4 799 | 0 | 4 799 |
45814 | 2 237 | 0 | 2 237 | 0 | 0 | 0 | 135 | 0 | 135 | 2 102 | 0 | 2 102 |
45815 | 13 114 | 912 | 14 026 | 1 602 | 98 | 1 700 | 8 | 1 010 | 1 018 | 14 708 | 0 | 14 708 |
45915 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 86 858 | 0 | 86 858 | 86 858 | 0 | 86 858 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 163 738 | 31 270 | 195 008 | 163 738 | 31 270 | 195 008 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 5 742 | 43 405 | 49 147 | 5 742 | 43 405 | 49 147 | 0 | 0 | 0 |
47427 | 0 | 70 | 70 | 0 | 176 | 176 | 0 | 71 | 71 | 0 | 175 | 175 |
47502 | 1 750 | 2 349 | 4 099 | 306 | 271 | 577 | 514 | 893 | 1 407 | 1 542 | 1 727 | 3 269 |
50104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 32 162 | 0 | 32 162 | 2 049 | 0 | 2 049 | 14 594 | 0 | 14 594 | 19 617 | 0 | 19 617 |
50107 | 6 933 | 0 | 6 933 | 0 | 0 | 0 | 1 | 0 | 1 | 6 932 | 0 | 6 932 |
50112 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 14 590 | 0 | 14 590 | 0 | 0 | 0 | 14 590 | 0 | 14 590 |
50308 | 11 926 | 0 | 11 926 | 0 | 0 | 0 | 0 | 0 | 0 | 11 926 | 0 | 11 926 |
50406 | 5 | 0 | 5 | 25 | 0 | 25 | 0 | 0 | 0 | 30 | 0 | 30 |
50606 | 6 145 | 0 | 6 145 | 48 075 | 0 | 48 075 | 49 983 | 0 | 49 983 | 4 237 | 0 | 4 237 |
50610 | 0 | 0 | 0 | 507 | 0 | 507 | 507 | 0 | 507 | 0 | 0 | 0 |
50706 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
50905 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 |
51401 | 0 | 0 | 0 | 33 192 | 0 | 33 192 | 33 192 | 0 | 33 192 | 0 | 0 | 0 |
51402 | 199 | 0 | 199 | 144 | 0 | 144 | 343 | 0 | 343 | 0 | 0 | 0 |
51403 | 14 710 | 0 | 14 710 | 0 | 0 | 0 | 14 710 | 0 | 14 710 | 0 | 0 | 0 |
51404 | 4 860 | 9 024 | 13 884 | 9 576 | 135 | 9 711 | 4 860 | 130 | 4 990 | 9 576 | 9 029 | 18 605 |
51405 | 41 946 | 0 | 41 946 | 9 461 | 0 | 9 461 | 18 482 | 0 | 18 482 | 32 925 | 0 | 32 925 |
51406 | 3 328 | 0 | 3 328 | 0 | 0 | 0 | 0 | 0 | 0 | 3 328 | 0 | 3 328 |
52502 | 2 370 | 4 601 | 6 971 | 39 | 3 282 | 3 321 | 37 | 77 | 114 | 2 372 | 7 806 | 10 178 |
60302 | 3 345 | 0 | 3 345 | 0 | 0 | 0 | 0 | 0 | 0 | 3 345 | 0 | 3 345 |
60304 | 54 | 0 | 54 | 318 | 0 | 318 | 340 | 0 | 340 | 32 | 0 | 32 |
60306 | 0 | 0 | 0 | 1 131 | 0 | 1 131 | 1 131 | 0 | 1 131 | 0 | 0 | 0 |
60308 | 11 | 0 | 11 | 357 | 0 | 357 | 368 | 0 | 368 | 0 | 0 | 0 |
60310 | 2 | 0 | 2 | 251 | 0 | 251 | 252 | 0 | 252 | 1 | 0 | 1 |
60312 | 2 083 | 0 | 2 083 | 2 113 | 0 | 2 113 | 3 426 | 0 | 3 426 | 770 | 0 | 770 |
60314 | 0 | 0 | 0 | 0 | 55 | 55 | 0 | 0 | 0 | 0 | 55 | 55 |
60315 | 3 164 | 0 | 3 164 | 3 164 | 0 | 3 164 | 3 164 | 0 | 3 164 | 3 164 | 0 | 3 164 |
60401 | 77 703 | 0 | 77 703 | 0 | 0 | 0 | 117 | 0 | 117 | 77 586 | 0 | 77 586 |
60701 | 1 836 | 0 | 1 836 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 3 016 | 0 | 3 016 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 2 | 0 | 2 | 3 | 0 | 3 |
61008 | 11 | 0 | 11 | 168 | 0 | 168 | 176 | 0 | 176 | 3 | 0 | 3 |
61009 | 293 | 0 | 293 | 520 | 0 | 520 | 526 | 0 | 526 | 287 | 0 | 287 |
61202 | 0 | 0 | 0 | 642 | 0 | 642 | 642 | 0 | 642 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 16 447 | 0 | 16 447 | 16 447 | 0 | 16 447 | 0 | 0 | 0 |
61403 | 5 417 | 0 | 5 417 | 340 | 0 | 340 | 522 | 0 | 522 | 5 235 | 0 | 5 235 |
61406 | 33 461 | 0 | 33 461 | 24 795 | 0 | 24 795 | 58 256 | 0 | 58 256 | 0 | 0 | 0 |
70201 | 300 | 0 | 300 | 55 | 0 | 55 | 355 | 0 | 355 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 1 622 | 0 | 1 622 | 1 622 | 0 | 1 622 | 0 | 0 | 0 |
70203 | 1 825 | 0 | 1 825 | 711 | 0 | 711 | 2 536 | 0 | 2 536 | 0 | 0 | 0 |
70204 | 1 421 | 0 | 1 421 | 193 | 0 | 193 | 1 614 | 0 | 1 614 | 0 | 0 | 0 |
70205 | 5 | 0 | 5 | 58 284 | 0 | 58 284 | 58 289 | 0 | 58 289 | 0 | 0 | 0 |
70206 | 8 848 | 0 | 8 848 | 4 462 | 0 | 4 462 | 13 310 | 0 | 13 310 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 23 758 | 0 | 23 758 | 23 599 | 0 | 23 599 | 47 357 | 0 | 47 357 | 0 | 0 | 0 |
70401 | 2 492 | 0 | 2 492 | 114 163 | 0 | 114 163 | 116 655 | 0 | 116 655 | 0 | 0 | 0 |
70501 | 2 375 | 0 | 2 375 | 0 | 0 | 0 | 0 | 0 | 0 | 2 375 | 0 | 2 375 |
Пассив | ||||||||||||
10404 | 135 200 | 0 | 135 200 | 0 | 0 | 0 | 0 | 0 | 0 | 135 200 | 0 | 135 200 |
10405 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
10601 | 53 497 | 0 | 53 497 | 0 | 0 | 0 | 0 | 0 | 0 | 53 497 | 0 | 53 497 |
10701 | 26 316 | 0 | 26 316 | 0 | 0 | 0 | 0 | 0 | 0 | 26 316 | 0 | 26 316 |
10702 | 3 050 | 0 | 3 050 | 3 | 0 | 3 | 0 | 0 | 0 | 3 047 | 0 | 3 047 |
10703 | 902 | 0 | 902 | 0 | 0 | 0 | 0 | 0 | 0 | 902 | 0 | 902 |
30223 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 31 | 10 | 41 | 63 | 10 | 73 | 32 | 0 | 32 |
30301 | 51 358 | 1 060 | 52 418 | 3 774 | 1 230 | 5 004 | 4 040 | 1 336 | 5 376 | 51 624 | 1 166 | 52 790 |
30305 | 143 714 | 2 631 | 146 345 | 18 164 | 38 | 18 202 | 37 500 | 40 | 37 540 | 163 050 | 2 633 | 165 683 |
30408 | 0 | 0 | 0 | 81 263 | 0 | 81 263 | 81 263 | 0 | 81 263 | 0 | 0 | 0 |
30601 | 6 435 | 0 | 6 435 | 37 811 | 0 | 37 811 | 32 230 | 0 | 32 230 | 854 | 0 | 854 |
31302 | 10 000 | 0 | 10 000 | 190 500 | 0 | 190 500 | 180 500 | 0 | 180 500 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 65 500 | 0 | 65 500 | 65 500 | 0 | 65 500 | 0 | 0 | 0 |
32801 | 0 | 70 | 70 | 0 | 71 | 71 | 0 | 176 | 176 | 0 | 175 | 175 |
40502 | 106 | 0 | 106 | 290 | 0 | 290 | 639 | 0 | 639 | 455 | 0 | 455 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40603 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40701 | 208 | 0 | 208 | 1 | 0 | 1 | 137 | 0 | 137 | 344 | 0 | 344 |
40702 | 152 263 | 70 147 | 222 410 | 1 247 957 | 286 065 | 1 534 022 | 1 268 005 | 222 172 | 1 490 177 | 172 311 | 6 254 | 178 565 |
40703 | 664 | 0 | 664 | 970 | 0 | 970 | 967 | 0 | 967 | 661 | 0 | 661 |
40802 | 3 154 | 17 | 3 171 | 30 585 | 1 | 30 586 | 30 105 | 0 | 30 105 | 2 674 | 16 | 2 690 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 5 882 | 561 519 | 567 401 | 3 584 | 98 957 | 102 541 | 5 755 | 114 529 | 120 284 | 8 053 | 577 091 | 585 144 |
40817 | 1 443 | 2 254 | 3 697 | 3 459 | 2 236 | 5 695 | 3 497 | 4 225 | 7 722 | 1 481 | 4 243 | 5 724 |
40820 | 0 | 335 | 335 | 0 | 41 | 41 | 0 | 73 | 73 | 0 | 367 | 367 |
40905 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 1 543 | 1 543 | 0 | 1 543 | 1 543 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 39 | 39 | 0 | 39 | 39 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 118 | 118 | 0 | 118 | 118 | 0 | 0 | 0 |
42107 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 5 702 | 2 290 | 7 992 | 22 258 | 62 783 | 85 041 | 21 664 | 62 800 | 84 464 | 5 108 | 2 307 | 7 415 |
42303 | 3 827 | 0 | 3 827 | 1 934 | 0 | 1 934 | 3 312 | 0 | 3 312 | 5 205 | 0 | 5 205 |
42304 | 4 559 | 673 | 5 232 | 182 | 162 | 344 | 272 | 12 | 284 | 4 649 | 523 | 5 172 |
42305 | 33 451 | 4 559 | 38 010 | 3 388 | 241 | 3 629 | 3 321 | 237 | 3 558 | 33 384 | 4 555 | 37 939 |
42306 | 14 849 | 58 246 | 73 095 | 1 612 | 2 677 | 4 289 | 121 | 3 996 | 4 117 | 13 358 | 59 565 | 72 923 |
42309 | 299 | 400 | 699 | 14 | 13 | 27 | 6 | 13 | 19 | 291 | 400 | 691 |
42505 | 8 455 | 0 | 8 455 | 0 | 0 | 0 | 0 | 0 | 0 | 8 455 | 0 | 8 455 |
42507 | 0 | 65 787 | 65 787 | 0 | 948 | 948 | 0 | 989 | 989 | 0 | 65 828 | 65 828 |
42601 | 10 | 114 | 124 | 0 | 1 720 | 1 720 | 0 | 1 868 | 1 868 | 10 | 262 | 272 |
42605 | 832 | 0 | 832 | 0 | 0 | 0 | 0 | 0 | 0 | 832 | 0 | 832 |
42606 | 0 | 3 517 | 3 517 | 0 | 56 | 56 | 0 | 71 | 71 | 0 | 3 532 | 3 532 |
42609 | 3 | 53 | 56 | 0 | 1 | 1 | 0 | 1 | 1 | 3 | 53 | 56 |
43801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45215 | 2 743 | 0 | 2 743 | 12 715 | 0 | 12 715 | 11 903 | 0 | 11 903 | 1 931 | 0 | 1 931 |
45415 | 142 | 0 | 142 | 1 273 | 0 | 1 273 | 1 281 | 0 | 1 281 | 150 | 0 | 150 |
45515 | 2 731 | 0 | 2 731 | 1 193 | 0 | 1 193 | 67 | 0 | 67 | 1 605 | 0 | 1 605 |
45715 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 14 261 | 0 | 14 261 | 103 | 0 | 103 | 2 582 | 0 | 2 582 | 16 740 | 0 | 16 740 |
47403 | 0 | 0 | 0 | 81 263 | 0 | 81 263 | 81 263 | 0 | 81 263 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 181 | 175 823 | 195 004 | 19 181 | 175 823 | 195 004 | 0 | 0 | 0 |
47411 | 1 502 | 1 523 | 3 025 | 267 | 54 | 321 | 307 | 258 | 565 | 1 542 | 1 727 | 3 269 |
47416 | 68 | 0 | 68 | 47 231 | 0 | 47 231 | 47 163 | 0 | 47 163 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 79 | 96 | 175 | 79 | 96 | 175 | 0 | 0 | 0 |
47425 | 985 | 0 | 985 | 2 648 | 0 | 2 648 | 2 374 | 0 | 2 374 | 711 | 0 | 711 |
47426 | 247 | 827 | 1 074 | 247 | 839 | 1 086 | 0 | 12 | 12 | 0 | 0 | 0 |
47501 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
50111 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
50312 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
50405 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 430 | 0 | 430 | 430 | 0 | 430 | 0 | 0 | 0 |
50709 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
52304 | 776 | 3 363 | 4 139 | 776 | 210 | 986 | 0 | 8 782 | 8 782 | 0 | 11 935 | 11 935 |
52305 | 26 283 | 65 729 | 92 012 | 0 | 947 | 947 | 814 | 988 | 1 802 | 27 097 | 65 770 | 92 867 |
52306 | 0 | 0 | 0 | 0 | 65 | 65 | 0 | 24 158 | 24 158 | 0 | 24 093 | 24 093 |
52406 | 3 415 | 0 | 3 415 | 776 | 138 | 914 | 776 | 138 | 914 | 3 415 | 0 | 3 415 |
60301 | 166 | 0 | 166 | 774 | 0 | 774 | 1 137 | 0 | 1 137 | 529 | 0 | 529 |
60303 | 105 | 0 | 105 | 652 | 0 | 652 | 547 | 0 | 547 | 0 | 0 | 0 |
60305 | 319 | 0 | 319 | 4 127 | 0 | 4 127 | 3 880 | 0 | 3 880 | 72 | 0 | 72 |
60309 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
60324 | 3 164 | 0 | 3 164 | 3 164 | 0 | 3 164 | 3 164 | 0 | 3 164 | 3 164 | 0 | 3 164 |
60601 | 15 864 | 0 | 15 864 | 74 | 0 | 74 | 277 | 0 | 277 | 16 067 | 0 | 16 067 |
61201 | 0 | 0 | 0 | 0 | 3 980 | 3 980 | 0 | 3 980 | 3 980 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 33 172 | 0 | 33 172 | 33 172 | 0 | 33 172 | 0 | 0 | 0 |
61304 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61306 | 34 794 | 0 | 34 794 | 60 576 | 0 | 60 576 | 25 782 | 0 | 25 782 | 0 | 0 | 0 |
70101 | 14 355 | 0 | 14 355 | 22 490 | 0 | 22 490 | 8 135 | 0 | 8 135 | 0 | 0 | 0 |
70102 | 3 600 | 0 | 3 600 | 5 913 | 0 | 5 913 | 2 313 | 0 | 2 313 | 0 | 0 | 0 |
70103 | 105 | 0 | 105 | 60 758 | 0 | 60 758 | 60 653 | 0 | 60 653 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
70107 | 23 110 | 0 | 23 110 | 44 456 | 0 | 44 456 | 21 346 | 0 | 21 346 | 0 | 0 | 0 |
70301 | 9 532 | 0 | 9 532 | 112 077 | 0 | 112 077 | 118 136 | 0 | 118 136 | 15 591 | 0 | 15 591 |
70302 | 39 513 | 0 | 39 513 | 0 | 0 | 0 | 0 | 0 | 0 | 39 513 | 0 | 39 513 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 776 | 138 | 914 | 776 | 138 | 914 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90901 | 15 | 0 | 15 | 258 | 0 | 258 | 273 | 0 | 273 | 0 | 0 | 0 |
90902 | 148 645 | 0 | 148 645 | 7 471 | 0 | 7 471 | 3 213 | 0 | 3 213 | 152 903 | 0 | 152 903 |
91202 | 0 | 6 210 | 6 210 | 0 | 32 954 | 32 954 | 0 | 149 | 149 | 0 | 39 015 | 39 015 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91303 | 23 950 | 29 655 | 53 605 | 0 | 33 230 | 33 230 | 0 | 3 616 | 3 616 | 23 950 | 59 269 | 83 219 |
91305 | 613 998 | 112 450 | 726 448 | 96 163 | 1 651 | 97 814 | 48 253 | 4 363 | 52 616 | 661 908 | 109 738 | 771 646 |
91307 | 550 973 | 241 710 | 792 683 | 126 500 | 22 353 | 148 853 | 119 443 | 9 850 | 129 293 | 558 030 | 254 213 | 812 243 |
91401 | 52 493 | 9 024 | 61 517 | 18 656 | 135 | 18 791 | 37 049 | 129 | 37 178 | 34 100 | 9 030 | 43 130 |
91502 | 3 543 | 0 | 3 543 | 0 | 0 | 0 | 0 | 0 | 0 | 3 543 | 0 | 3 543 |
91503 | 17 967 | 0 | 17 967 | 0 | 0 | 0 | 0 | 0 | 0 | 17 967 | 0 | 17 967 |
91604 | 7 755 | 524 | 8 279 | 919 | 7 | 926 | 1 836 | 531 | 2 367 | 6 838 | 0 | 6 838 |
91704 | 2 148 | 75 | 2 223 | 0 | 1 | 1 | 0 | 1 | 1 | 2 148 | 75 | 2 223 |
91802 | 3 263 | 132 | 3 395 | 0 | 2 | 2 | 0 | 2 | 2 | 3 263 | 132 | 3 395 |
91803 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99998 | 118 274 | 0 | 118 274 | 139 017 | 0 | 139 017 | 142 988 | 0 | 142 988 | 114 303 | 0 | 114 303 |
Пассив | ||||||||||||
91302 | 18 500 | 71 | 18 571 | 30 000 | 19 | 30 019 | 17 200 | 1 | 17 201 | 5 700 | 53 | 5 753 |
91309 | 33 920 | 11 290 | 45 210 | 90 578 | 196 | 90 774 | 100 592 | 337 | 100 929 | 43 934 | 11 431 | 55 365 |
91404 | 54 493 | 0 | 54 493 | 22 194 | 0 | 22 194 | 20 886 | 0 | 20 886 | 53 185 | 0 | 53 185 |
99999 | 1 824 557 | 0 | 1 824 557 | 229 621 | 0 | 229 621 | 341 212 | 0 | 341 212 | 1 936 148 | 0 | 1 936 148 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 5,0000 | 0 | 0 | 6,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 12 890 702,0000 | 0 | 0 | 3 160 515,0000 | 0 | 0 | 3 110 867,0000 | 0 | 0 | 12 940 350,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 602 191,0000 | 0 | 0 | 3 018 156,0000 | 0 | 0 | 3 018 207,0000 | 0 | 0 | 10 602 242,0000 |
98050 | 0 | 0 | 8 069,0000 | 0 | 0 | 20,0000 | 0 | 0 | 17,0000 | 0 | 0 | 8 066,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 327 651,0000 | 0 | 0 | 327 651,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 2 178 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 178 000,0000 |
98070 | 0 | 0 | 102 455,0000 | 0 | 0 | 220 846,0000 | 0 | 0 | 270 445,0000 | 0 | 0 | 152 054,0000 |
Страница была полезной?